PRTA Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$8.36
Capitalização de Mercado (MRQ)$433M
P/E (TTM)-10.1
EPS (TTM)$-0.83
Receita (TTM)$55M
ROE (TTM)-14.4%
Intervalo 52 Semanas$8–$12
PRTA Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$10M2016-12-31 → 2025-12-31
EPS$-4.532019-12-31 → 2025-12-31
Margem líquida-80.7%2016-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
PRTA
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-10.1média 5A ≈-2.0
≈-2.0
·
·
P/S (TTM)
7.9média 5A ≈29.9
≈29.9
·
·
P/B (MRQ)
1.5média 5A ≈3.4
≈3.4
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
-2.8média 5A ≈-5.3
≈-5.3
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.6média 5A ≈3.4
≈3.4
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
PRTA
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-101.8%média 5A ≈-549.6%
≈-549.6%
·
·
Margem EBITDA (TTM)
-100.3%média 5A ≈-547.0%
≈-547.0%
·
·
Margem de Impostos Pré-Tributação (TTM)
-81.3%média 5A ≈-508.4%
≈-508.4%
·
·
Margem de Lucro Líquido (TTM)
-80.7%média 5A ≈-591.1%
≈-591.1%
·
·
ROA (TTM)
-12.5%média 5A ≈-19.7%
≈-19.7%
·
·
ROE (TTM)
-14.4%média 5A ≈-22.5%
≈-22.5%
·
·
ROIC
-93.0%média 5A ≈-31.9%
≈-31.9%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
PRTA
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
25.0média 5A ≈12.2
≈12.2
·
·
Quick Ratio (Índice de Liquidez Seca)
7.5média 5A ≈11.9
≈11.9
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
PRTA
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-92.8%média 5A ≈4673.2%
≈4673.2%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-43.6%média 5A ≈106.3%
≈106.3%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
62.6%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
PRTA
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-4.53média 5A ≈$-2.13
≈$-2.13
·
·
Revenue / Share (Receita / Ação)
$0.18média 5A ≈$1.94
≈$1.94
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-3.04média 5A ≈$-1.75
≈$-1.75
·
·
Cash / Share (Caixa / Ação)
$5.71média 5A ≈$10.41
≈$10.41
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
PRTA
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.2
≈0.2
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$144.5K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média45.4%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 3, 2026
$-0.36
$-0.40
9.7%
31 de Março de 2026
Mai 13, 2026
$0.61
$-0.36
271.7%
31 de Dezembro de 2025
$-0.40
$-0.57
29.8%
30 de Setembro de 2025
$-0.68
$-0.70
3.0%
30 de Junho de 2025
$-1.73
$-1.34
-28.9%
31 de Março de 2025
$-1.12
$-0.99
-12.8%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$10M
$135M
$91M
$54M
$201M
$853.0K
$814.0K
$955.0K
$28M
$1M
$2M
$51M
R&D Expense
$135M
$223M
$221M
$136M
$82M
$75M
$51M
$101M
$135M
$120M
$58M
$38M
SG&A Expense
$59M
$67M
$62M
$50M
$46M
$39M
$36M
$42M
$48M
$41M
$23M
$19M
Operating Expenses
$224M
$290M
$282M
$185M
$129M
$114M
$87M
$160M
$183M
$161M
$82M
$58M
Operating Income
$-215M
$-155M
$-191M
$-132M
$72M
$-113M
$-86M
$-159M
$-155M
$-160M
$-80M
$-7M
Other Non-op
$-328.0K
$-185.0K
$-458.0K
$-397.0K
$-96.0K
$-62.0K
$196.0K
$48.0K
$-2M
$15.0K
$-170.0K
$231.0K
Pretax Income
$-201M
$-129M
$-160M
$-126M
$72M
$-111M
$-77M
$-156M
$-158M
$-159M
$-80M
$-6M
Income Tax
$43M
$-7M
$-13M
$-9M
$5M
$-283.0K
$379.0K
$-470.0K
$-4M
$1M
$701.0K
$811.0K
Net Income
$-244M
$-122M
$-147M
$-117M
$67M
$-111M
$-78M
$-156M
$-153M
$-160M
$-81M
$-7M
EPS (Basic)
$-4.53
$-2.27
$-2.76
$-2.47
$1.51
$-2.78
$-1.95
·
·
·
·
·
EPS (Diluted)
$-4.53
$-2.27
$-2.76
$-2.47
$1.38
$-2.78
$-1.95
·
·
·
·
·
Shares (Basic)
53,829,000
53,772,000
53,216,000
47,369,000
44,228,000
39,915,000
39,882,000
·
·
·
·
·
Shares (Diluted)
53,829,000
53,772,000
53,216,000
47,369,000
48,464,000
39,915,000
39,882,000
·
·
·
·
·
EBITDA
$-214M
$-154M
$-190M
$-131M
$73M
$-111M
$-84M
$-156M
$-152M
$-157M
$-79M
$-6M
Balanço Patrimonial21
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$308M
$471M
$619M
$710M
$579M
$295M
$376M
$428M
$418M
$387M
$371M
$294M
Receivables
·
$0
$5M
$0
$0
$15.0K
$68.0K
$2.0K
$240.0K
$178.0K
$509.0K
$2M
Prepaid Expense
$8M
$14M
$14M
$9M
$6M
$3M
$3M
$4M
$8M
$4M
$6M
$4M
Other Current Assets
·
·
·
·
·
·
$3M
$4M
·
·
·
·
Current Assets
$315M
$485M
$639M
$719M
$585M
$299M
$378M
$431M
$426M
$391M
$377M
$299M
PP&E (Net)
$2M
$3M
$4M
$2M
$2M
$3M
$4M
$53M
$55M
$56M
$4M
$3M
PP&E (Gross)
$9M
$11M
$11M
$13M
$12M
$12M
$12M
$63M
$63M
$64M
$9M
$8M
Accum. Depreciation
$7M
$8M
$7M
$11M
$10M
$9M
$8M
$11M
$8M
$8M
$5M
$5M
Other Non-current Assets
$482.0K
$4M
$6M
$11M
$2M
$333.0K
$1M
$813.0K
$3M
$2M
$1M
$0
Total Assets
$327M
$547M
$696M
$758M
$609M
$333M
$419M
$499M
$496M
$460M
$385M
$304M
Accounts Payable
$6M
$8M
$25M
$9M
$4M
$4M
$1M
$1M
$14M
$13M
$5M
$5M
Current Liabilities
$41M
$49M
$57M
$50M
$33M
$26M
$18M
$15M
$37M
$41M
$22M
$12M
Capital Leases
$5M
$8M
$11M
$0
$6M
$12M
$18M
$0
·
·
·
·
Other Non-current Liabilities
·
·
$0
$553.0K
$553.0K
$553.0K
$553.0K
$553.0K
$0
$0
$126.0K
$0
Total Liabilities
$46M
$60M
$135M
$136M
$143M
$149M
$146M
$176M
$89M
$95M
$25M
$14M
Common Stock
$538.0K
$538.0K
$537.0K
$521.0K
$466.0K
$399.0K
$399.0K
$399.0K
$385.0K
$348.0K
$317.0K
$274.0K
Paid-in Capital
$1.63B
$1.59B
$1.54B
$1.45B
$1.18B
$967M
$944M
$921M
$849M
$654M
$489M
$338M
Retained Earnings
$-1.35B
$-1.10B
$-980M
$-833M
$-716M
$-783M
$-672M
$-598M
$-442M
$-289M
$-129M
$-48M
Stockholders' Equity
$280M
$487M
$561M
$622M
$466M
$184M
$273M
$323M
$407M
$365M
$361M
$290M
Liabilities + Equity
$327M
$547M
$696M
$758M
$609M
$333M
$419M
$499M
$496M
$460M
$385M
$304M
Shares Outstanding
53,832,982
53,826,982
53,682,117
52,103,608
46,660,294
39,921,413
39,898,561
39,863,711
38,482,764
34,752,116
31,744,102
27,388,005
Fluxo de Caixa12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$895.0K
$893.0K
$928.0K
$744.0K
$1M
$2M
$2M
$3M
$3M
$2M
$806.0K
$743.0K
Stock-based Comp
$38M
$46M
$41M
$31M
$25M
$22M
$24M
$27M
$27M
$25M
$10M
$6M
Deferred Tax
$43M
$-9M
$-16M
$-11M
$5M
$-2M
$-1M
$-2M
$-2M
$-3M
$-963.0K
$-1M
Restructuring
·
·
·
·
·
·
$-61.0K
$15M
·
·
·
·
Other Non-cash
$-1M
$-65M
$-13M
$-13M
$-5M
$9M
$808.0K
$99M
$-6M
$19M
$8M
$1M
Operating Cash Flow
$-164M
$-150M
$-134M
$-109M
$93M
$-80M
$-53M
$-28M
$-131M
$-116M
$-59M
$-683.0K
Investing Cash Flow
$-138.0K
$-298.0K
$-3M
$-464.0K
$-575.0K
$-196.0K
$-547.0K
$-2M
$-4M
$-17M
$-1M
$-499.0K
Stock Issued
·
·
·
·
$78M
$0
$0
$0
$150M
$129M
$131M
$117M
Net Stock Activity
·
·
·
·
$78M
·
$0
$0
$150M
$129M
$131M
$117M
Financing Cash Flow
$-139.0K
$2M
$45M
$241M
$190M
$215.0K
$228.0K
$40M
$165M
$153M
$137M
$118M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
$77M
$117M
Taxes Paid
$931.0K
$3M
$2M
$3M
$580.0K
$1M
$2M
$-995.0K
$294.0K
·
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-2216.4%
-114.4%
-209.1%
-244.1%
35.9%
-13216.2%
-10527.9%
-16634.0%
-564.2%
-15121.8%
-4974.3%
-13.1%
Net Margin
-2520.6%
-90.5%
-160.9%
-217.0%
33.4%
-13029.8%
-9542.6%
-16297.9%
-556.8%
-15176.1%
-5016.3%
-14.1%
Pretax Margin
-2073.8%
-95.4%
-175.6%
-233.0%
35.9%
-13063.0%
-9496.1%
-16347.1%
-572.7%
-15067.7%
-4972.7%
-12.5%
EBITDA Margin
-2207.2%
-113.7%
-208.1%
-242.7%
36.4%
-13038.7%
-10335.8%
-16297.3%
-553.0%
-14891.7%
-4924.1%
-11.6%
ROA
-55.9%
-19.7%
-20.2%
-17.1%
14.2%
-29.5%
-16.9%
-31.3%
-32.0%
-37.9%
-23.4%
-2.9%
ROE
-63.6%
-23.3%
-24.9%
-21.5%
20.6%
-48.6%
-26.1%
-42.6%
-39.7%
-44.1%
-24.8%
-3.1%
ROIC
-93.0%
-30.1%
-31.2%
-19.7%
14.4%
-61.1%
-31.6%
-49.0%
-37.1%
-44.0%
-22.4%
-2.6%
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
7.7
10.0
11.2
14.3
17.5
11.6
21.4
28.9
11.4
9.5
17.0
24.9
Quick Ratio
7.5
9.7
11.0
14.2
17.3
11.4
21.2
28.7
11.2
9.4
16.7
24.5
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.2
0.1
0.1
0.4
0.0
0.0
0.0
0.1
0.0
0.0
0.2
Receivables Turnover
·
52.4
35.4
·
26743.6
20.6
23.3
7.9
131.7
3.1
1.4
58.8
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.21
$9.05
$10.46
$11.94
$9.99
$4.61
$6.84
$8.10
$10.58
$10.51
$11.36
$10.58
Revenue / Share
$0.18
$2.51
$1.72
$1.14
$4.14
·
·
·
·
·
·
·
Cash Flow / Share
$-3.04
$-2.79
$-2.52
$-2.30
$1.91
·
·
·
·
·
·
·
Cash / Share
$5.71
$8.76
$11.53
$13.63
$12.41
$7.40
$9.42
$10.73
$10.85
$11.13
$11.67
$10.72
EPS (TTM)
$-4.53
$-2.27
$-2.76
$-2.47
$1.38
$-2.78
$-1.95
$-3.94
$-4.06
$-4.66
$-2.63
$-0.12
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-92.8%
47.9%
69.5%
-73.1%
23414.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-43.6%
-12.3%
374.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
62.6%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$10M
$135M
$91M
$54M
$201M
$853.0K
$814.0K
$955.0K
$28M
$1M
$2M
$51M
Net Income TTM
$-244M
$-122M
$-147M
$-117M
$67M
$-111M
$-78M
$-156M
$-153M
$-160M
$-81M
$-7M
Market Cap
$514M
$746M
$1.95B
$3.14B
$2.31B
$479M
$632M
$411M
$1.44B
$1.71B
$2.16B
$569M
P/E
-2.1
-6.1
-13.2
-24.4
35.8
-4.3
-8.1
-2.6
-9.2
-10.6
-25.9
-173.0
P/S
53.1
5.5
21.4
58.2
11.5
562.1
775.9
429.9
52.4
1620.3
1345.4
11.2
P/B
1.8
1.5
3.5
5.0
4.9
2.6
2.3
1.3
3.5
4.7
6.0
2.0
P / Tangible Book
1.8
1.5
3.5
5.0
4.9
2.6
·
·
·
·
·
·
P / Cash Flow
-3.1
-5.0
-14.6
-28.8
24.9
-6.0
-11.9
-14.5
-11.0
-14.6
-34.6
-832.5
Earnings Yield
-47.4%
-16.4%
-7.6%
-4.1%
2.8%
-23.2%
-12.3%
-38.2%
-10.8%
-9.5%
-3.9%
-0.58%
Demonstração de Resultados14
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$1M
$51M
$21.0K
$2M
$4M
$3M
$2M
$970.0K
$132M
$50.0K
$85M
$4M
$2M
$2M
$1M
$1M
R&D Expense
$9M
$13M
$15M
$29M
$41M
$51M
$50M
$51M
$58M
$64M
$58M
$56M
$45M
$40M
$32M
$27M
SG&A Expense
$11M
$13M
$13M
$13M
$16M
$18M
$17M
$17M
$16M
$17M
$17M
$15M
$14M
$12M
$13M
$12M
Operating Expenses
$22M
$21M
$24M
$43M
$89M
$68M
$67M
$67M
$74M
$82M
$75M
$71M
$58M
$52M
$45M
$39M
Operating Income
$-21M
$30M
$-24M
$-40M
$-85M
$-66M
$-65M
$-67M
$58M
$-82M
$10M
$-67M
$-56M
$-50M
$-43M
$-38M
Other Non-op
$-33.0K
$271.0K
$-22.0K
$-23.0K
$-143.0K
$-140.0K
$9.0K
$-66.0K
$-51.0K
$-77.0K
$-15.0K
$-97.0K
$-141.0K
$2.0K
$-2.0K
$-70.0K
Pretax Income
$-19M
$33M
$-22M
$-37M
$-81M
$-61M
$-60M
$-60M
$65M
$-74M
$19M
$-59M
$-50M
$-48M
$-43M
$-38M
Income Tax
$2.0K
$1.0K
$10.0K
$-371.0K
$45M
$-1M
$-2M
$-835.0K
$-2M
$-2M
$-3M
$-4M
$-3M
$-3M
$-1M
$-2M
Net Income
$-19M
$33M
$-22M
$-37M
$-126M
$-60M
$-58M
$-59M
$67M
$-72M
$22M
$-55M
$-47M
$-46M
$-41M
$-36M
EPS (Basic)
$-0.36
$0.61
$-0.39
$-0.68
$-2.34
$-1.12
$-1.07
$-1.10
$1.24
$-1.34
$0.41
$-1.03
$-0.89
$-0.97
$-0.88
$-0.78
EPS (Diluted)
$-0.36
$0.60
$-0.39
$-0.68
$-2.34
$-1.12
$-1.05
$-1.10
$1.22
$-1.34
$0.38
$-1.03
$-0.89
$-0.97
$-0.88
$-0.78
Shares (Basic)
52,145,000
53,708,000
·
53,830,000
53,827,000
53,827,000
·
53,790,000
53,767,000
53,714,000
53,559,000
53,121,000
52,501,000
46,986,000
46,805,000
46,704,000
Shares (Diluted)
52,145,000
54,109,000
·
53,830,000
53,827,000
53,827,000
·
53,790,000
55,043,000
53,714,000
58,004,000
53,121,000
52,501,000
46,986,000
46,805,000
46,704,000
EBITDA
$-21M
$30M
·
$-40M
$-85M
$-65M
·
$-67M
$58M
$-81M
$10M
$-67M
$-56M
$-50M
$-43M
$-38M
Balanço Patrimonial20
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$288M
$329M
$308M
$331M
$371M
$418M
$471M
$519M
$564M
$547M
$671M
$659M
$686M
$496M
$509M
$543M
Receivables
·
·
·
·
·
·
·
$0
$0
$0
$5M
$524.0K
·
·
·
·
Prepaid Expense
$4M
$10M
$8M
$9M
$14M
$18M
$14M
$16M
$22M
$18M
$13M
$16M
$14M
$29M
$12M
$13M
Current Assets
$292M
$339M
$315M
$340M
$385M
$436M
$485M
$535M
$586M
$566M
$691M
$677M
$700M
$525M
$521M
$556M
PP&E (Net)
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
PP&E (Gross)
$9M
$9M
$9M
$9M
$10M
$11M
$11M
$11M
$11M
$11M
$14M
$14M
$13M
$13M
$13M
$13M
Accum. Depreciation
$7M
$7M
$7M
$7M
$7M
$8M
$8M
$8M
$8M
$8M
$12M
$12M
$11M
$11M
$11M
$11M
Other Non-current Assets
$482.0K
$482.0K
$482.0K
$482.0K
$478.0K
$494.0K
$4M
$4M
$4M
$4M
$10M
$11M
$11M
$4M
$4M
$2M
Total Assets
$303M
$350M
$327M
$353M
$399M
$495M
$547M
$595M
$646M
$623M
$747M
$721M
$742M
$554M
$550M
$581M
Accounts Payable
$2M
$4M
$6M
$11M
$12M
$16M
$8M
$10M
$9M
$14M
$19M
$14M
$13M
$10M
$8M
$9M
Current Liabilities
$12M
$33M
$41M
$51M
$68M
$48M
$49M
$46M
$47M
$43M
$53M
$72M
$49M
$51M
$40M
$36M
Capital Leases
$4M
$5M
$5M
$6M
$7M
$8M
$8M
$9M
$10M
$10M
$9M
·
·
$2M
$3M
$5M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$553.0K
$553.0K
$553.0K
Total Liabilities
$16M
$37M
$46M
$58M
$75M
$58M
$60M
$61M
$64M
$121M
$130M
$139M
$134M
$150M
$142M
$143M
Common Stock
$517.0K
$530.0K
$538.0K
$538.0K
$538.0K
$538.0K
$538.0K
$538.0K
$538.0K
$537.0K
$536.0K
$535.0K
$527.0K
$479.0K
$468.0K
$467.0K
Paid-in Capital
$1.62B
$1.63B
$1.63B
$1.62B
$1.61B
$1.60B
$1.59B
$1.58B
$1.57B
$1.55B
$1.53B
$1.52B
$1.49B
$1.24B
$1.20B
$1.19B
Retained Earnings
$-1.33B
$-1.31B
$-1.35B
$-1.32B
$-1.29B
$-1.16B
$-1.10B
$-1.04B
$-985M
$-1.05B
$-913M
$-934M
$-880M
$-839M
$-794M
$-752M
Stockholders' Equity
$287M
$313M
$280M
$295M
$324M
$438M
$487M
$534M
$582M
$502M
$617M
$582M
$607M
$405M
$407M
$439M
Liabilities + Equity
$303M
$350M
$327M
$353M
$399M
$495M
$547M
$595M
$646M
$623M
$747M
$721M
$742M
$554M
$550M
$581M
Shares Outstanding
51,744,327
53,077,225
53,832,982
53,829,982
53,826,982
53,826,982
53,826,982
53,808,732
53,771,845
53,720,455
53,638,615
53,493,467
52,678,178
47,885,755
46,809,841
46,749,766
Fluxo de Caixa8
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$197.0K
$184.0K
$218.0K
$229.0K
$225.0K
$223.0K
$221.0K
$226.0K
$231.0K
$215.0K
$229.0K
$222.0K
$201.0K
$182.0K
$184.0K
$182.0K
Stock-based Comp
$8M
$7M
$7M
$7M
$12M
$11M
$11M
$11M
$12M
$12M
$11M
$10M
$9M
$8M
$8M
$8M
Restructuring
·
$-4M
·
$500.0K
$33M
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-11M
·
·
·
$-4M
·
·
·
$-13M
·
·
$-10M
·
·
$-9M
Operating Cash Flow
$-25M
$29M
$-23M
$-41M
$-46M
$-53M
$-48M
$-45M
$16M
$-73M
$10M
$-45M
$-47M
$-31M
$-35M
$-37M
Investing Cash Flow
$-652.0K
$0
$0
$-10.0K
$-86.0K
$-42.0K
$-43.0K
$-9.0K
$-143.0K
$-103.0K
$-442.0K
$-771.0K
$-48.0K
$-130.0K
$-161.0K
$-22.0K
Financing Cash Flow
$-16M
$-7M
$0
$-17.0K
$-74.0K
$-48.0K
$-59.0K
$333.0K
$444.0K
$836.0K
$3M
$19M
$23M
$18M
$1M
$1M
Taxes Paid
$-616.0K
$0
$-10.0K
$2.0K
$939.0K
$0
$760.0K
$836.0K
$2M
$20.0K
$50.0K
$334.0K
$0
$751.0K
$2M
$9.0K
Lucratividade7
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Margin
-2089.2%
58.8%
·
-1666.3%
-1914.4%
-2319.0%
·
-6857.0%
44.2%
-163056.0%
12.2%
-1654.7%
-2596.8%
-3317.9%
-3293.4%
-3290.9%
Net Margin
-1839.9%
64.0%
·
-1513.1%
-2845.4%
-2128.5%
·
-6082.6%
50.7%
-144478.0%
25.8%
-1358.4%
-2160.6%
-3016.7%
-3143.6%
-3147.4%
Pretax Margin
-1839.7%
64.1%
·
-1528.5%
-1831.8%
-2170.2%
·
-6168.7%
49.1%
-148880.0%
22.2%
-1465.6%
-2294.9%
-3191.6%
-3244.8%
-3292.4%
EBITDA Margin
-2089.2%
59.2%
·
-1666.3%
-1914.4%
-2311.1%
·
-6857.0%
44.2%
-162626.0%
12.2%
-1654.7%
-2587.5%
-3317.9%
-3293.4%
-3275.1%
ROA
-5.3%
7.7%
·
-7.7%
-24.1%
-10.8%
·
-8.8%
9.8%
-10.6%
3.4%
-8.6%
-7.1%
-7.7%
-8.4%
-7.5%
ROE
-6.1%
8.7%
·
-8.8%
-27.8%
-12.8%
·
-10.2%
11.5%
-13.0%
4.3%
-11.0%
-9.0%
-10.2%
-11.9%
-10.8%
ROIC
-7.4%
9.6%
·
-13.5%
-40.5%
-14.7%
·
-12.3%
10.3%
-15.8%
1.9%
-10.6%
-8.7%
-11.8%
-10.3%
-8.3%
Liquidez e Solvência2
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
25.0
10.4
·
6.6
5.7
9.0
·
11.5
12.5
13.1
12.9
9.5
14.3
10.4
13.0
15.2
Quick Ratio
24.7
10.1
·
6.4
5.5
8.6
·
11.2
12.1
12.6
12.7
9.2
14.0
9.8
12.7
14.9
Eficiência2
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.0
0.1
·
0.0
0.0
0.0
·
0.0
0.2
0.0
0.1
0.0
0.0
0.0
0.0
0.0
Receivables Turnover
·
·
·
·
·
·
·
0.4
503.9
100.0
32.4
15.3
·
·
·
·
Por Ação5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
$5.54
$5.89
·
$5.48
$6.03
$8.13
·
$9.93
$10.82
$9.35
$11.51
$10.87
$11.53
$8.45
$8.70
$9.39
Revenue / Share
$0.02
$0.94
·
$0.04
$0.08
$0.05
·
$0.02
$2.40
$0.00
$1.46
$0.08
$0.04
$0.03
$0.03
$0.02
Cash Flow / Share
·
$0.53
·
·
·
$-0.99
·
·
·
$-1.36
·
·
$-0.90
·
·
$-0.80
Cash / Share
$5.57
$6.21
·
$6.15
$6.90
$7.76
·
$9.65
$10.49
$10.17
$12.51
$12.32
$13.03
$10.35
$10.87
$11.61
EPS (TTM)
$-0.83
$-2.81
·
$-5.19
$-5.61
$-2.05
·
$-2.44
$-0.96
$-3.21
$-1.38
$-2.73
$-2.58
$-3.05
$0.05
$1.51
Avaliação (TTM)9
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$55M
$58M
·
$12M
$10M
$138M
·
$133M
$217M
$89M
$141M
$58M
$55M
$5M
$143M
$202M
Net Income TTM
$-44M
$-151M
·
$-280M
$-303M
$-110M
·
$-132M
$-51M
$-172M
$-73M
$-141M
$-128M
$-156M
$-1M
$67M
Market Cap
$507M
$516M
·
$525M
$327M
$666M
·
$900M
$1.11B
$1.33B
$2.59B
$3.65B
$2.55B
$2.90B
$1.27B
$1.71B
P/E
-11.8
-3.5
·
-1.9
-1.1
-6.0
·
-6.9
-21.5
-7.7
-35.0
-25.0
-18.8
-19.9
543.0
24.2
P/S
9.3
8.9
·
44.6
31.6
4.8
·
6.8
5.1
14.9
18.4
63.4
46.5
563.3
8.9
8.5
P/B
1.8
1.7
·
1.8
1.0
1.5
·
1.7
1.9
2.6
4.2
6.3
4.2
7.2
3.1
3.9
P / Tangible Book
1.8
1.7
·
1.8
1.0
1.5
·
1.7
1.9
2.6
4.2
6.3
4.2
7.2
3.1
3.9
P / Cash Flow
·
17.9
·
·
·
-12.5
·
·
·
-18.2
·
·
-53.8
·
·
-45.7
Earnings Yield
-8.5%
-28.9%
·
-53.2%
-92.4%
-16.6%
·
-14.6%
-4.7%
-13.0%
-2.9%
-4.0%
-5.3%
-5.0%
0.18%
4.1%
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$10M
$135M
$91M
$54M
$201M
Margem Operacional %
-2216.4%
-114.4%
-209.1%
-244.1%
35.9%
Lucro líquido
$-244M
$-122M
$-147M
$-117M
$67M
EPS Diluído
$-4.53
$-2.27
$-2.76
$-2.47
$1.38
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
7.7
10.0
11.2
14.3
17.5
Índice de Liquidez Seca
7.5
9.7
11.0
14.2
17.3
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
208 declarantes
· $480.6M total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores208
Valor detido$480.6M
Novas posições29
Posições encerradas21
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
29 (-2 vs trimestre anterior)
21 (-1 vs trimestre anterior)
60 (-7 vs trimestre anterior)
57 (+3 vs trimestre anterior)
+966K
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
33 insiders
· 20 diretores · 13 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 25 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.